PAUNX Mutual Fund
PAUNX Mutual Fund
PIMCO All Asset All Authority Fund Class I-3
PAUNX Mutual Fund Overview
PAUNX Mutual Fund (PIMCO All Asset All Authority Fund Class I-3) is managed by PIMCO (US) with $3.21B in net assets. PAUNX expense ratio is 4.95%, holding 27 positions across sectors including Unknown, Other. Inception date: 2018-04-27.
PAUNX performance shows a YTD return of 7.19%. The 1-year return is 15.29% and the 5-year return is 2.58%. PAUNX dividend yield stands at 2.91%, paid quarterly.
PAUNX top holdings include Pimco Low Duration Fund/united Pimco Low Duration Inst (18.4%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (17.0%), Pimco Fds Mutual Fund (14.6%), Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (12.5%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (11.1%). View all PAUNX holdings, sector breakdown, or dividend history.
PAUNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.